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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid-Cap Core ETF

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XCZAX:US

Snapshot for Guggenheim Mid-Cap Core ETF (XCZAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ZAXMCTR: -

Mutual Fund Chart for XCZAX

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  • XCZAX:US
  • 1M
  • 1Y
Interactive XCZAX Chart

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Fund Profile & Information for XCZAX

Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

Inception Date: 04-03-2007 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for XCZAX

NAV -
Assets (M) (on 2015-03-27) 154.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XCZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.37
Dividend Yield (ttm) -

Fees & Expenses for XCZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for XCZAX

Filing Date: 03/26/2015
Name Position Value % of Total
Blackstone Group LP/The 101,857 3,828,805 2.487%
Fidelity National Information 54,473 3,672,570 2.386%
Ingersoll-Rand PLC 50,844 3,430,445 2.228%
DaVita HealthCare Partners Inc 41,391 3,355,568 2.180%
Invesco Ltd 82,974 3,311,492 2.151%
Roper Industries Inc 18,950 3,230,596 2.099%
Northern Trust Corp 44,958 3,129,976 2.033%
Symantec Corp 129,820 3,022,210 1.963%
Check Point Software Technolog 36,086 2,965,908 1.927%
Xerox Corp 217,870 2,803,987 1.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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